Birchcliff Energy Ltd.

BIR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$79CA$75CA$125CA$92
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$90CA$27CA$30CA$6
Total Curr. AssetsCA$169CA$102CA$155CA$98
Property Plant & Equip (Net)CA$3,219CA$3,056CA$2,973CA$2,852
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$46CA$19CA$42CA$9
Tax AssetsCA$127CA$78CA$70CA$226
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,391CA$3,153CA$3,084CA$3,087
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,560CA$3,255CA$3,239CA$3,185
Liabilities––––
PayablesCA$67CA$95CA$144CA$97
Short-Term DebtCA$11CA$3CA$2CA$40
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$15CA$1CA$17
Total Curr. Liab.CA$80CA$113CA$147CA$153
LT DebtCA$676CA$382CA$144CA$514
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$506CA$439CA$425CA$382
Other NC Liab.CA$102CA$95CA$111CA$218
Total NC Liab.CA$1,285CA$917CA$679CA$1,114
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$109CA$10CA$12CA$14
Total LiabilitiesCA$1,365CA$1,029CA$826CA$1,268
Equity––––
Pref StockCA$0CA$0CA$0CA$41
Common StockCA$1,444CA$1,429CA$1,431CA$1,463
Retained EarningsCA$640CA$692CA$895CA$322
AOCICA$0CA$0CA$0CA$0
Other EquityCA$112CA$105CA$87CA$91
Total EquityCA$2,195CA$2,225CA$2,413CA$1,918
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,560CA$3,255CA$3,239CA$3,185
Net DebtCA$687CA$385CA$146CA$555
Birchcliff Energy Ltd. (BIR.TO) Financial Statements & Key Stats | AlphaPilot